Soc. Generale Knock-Out AZN
/ DE000SN4V6U5
Soc. Generale Knock-Out AZN/ DE000SN4V6U5 /
| 2024-07-03 8:21:25 AM |
Chg.+0.06 |
Bid5:07:03 PM |
Ask5:07:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+4.17% |
1.64
Bid Size: 25,000 |
1.65
Ask Size: 25,000 |
Astrazeneca PLC ORD ... |
147.2762 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4V6U |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
147.2762 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.56 |
| Knock-out: |
147.2762 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.7621 |
| Distance to knock-out %: |
-21.50% |
| Distance to strike price: |
-30.7621 |
| Distance to strike price %: |
-21.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.95% |
| 1 Month |
|
|
-1.32% |
| 3 Months |
|
|
-38.02% |
| YTD |
|
|
-39.76% |
| 1 Year |
|
|
-44.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.23 |
| 1M High / 1M Low: |
1.52 |
1.22 |
| 6M High / 6M Low: |
3.11 |
1.22 |
| High (YTD): |
2024-02-13 |
3.11 |
| Low (YTD): |
2024-06-11 |
1.22 |
| 52W High: |
2024-02-13 |
3.11 |
| 52W Low: |
2024-06-11 |
1.22 |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.48% |
| Volatility 6M: |
|
69.22% |
| Volatility 1Y: |
|
61.43% |
| Volatility 3Y: |
|
- |
